All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Eu Sure Bond Tf 2,75% Dc37 Eur |
Isin Code | EU000A3K4D09 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 98.36 |
%Chng | +0.42 |
Net Chng | +0.41 |
Date - Time Last Trade | 24/12/20 - 11:12:17 AM |
Last Volume | 1,000 |
Total Quantity | 1,000 |
Number Trades | 1 |
Turnover | 984 |
Day High | 98.36 |
Year High | 100.17 |
Year High Date | 24/10/01 |
Day Low | 98.36 |
Year Low | 93.84 |
Year Low Date | 24/06/11 |
Official Close | 98.21791 |
Opening | 98.36 |
Reference Close | 97.95 |
Official Close Date | 24/12/19 |
Expiry Date | 37/12/04 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.75 |
Accrual Date | 22/12/14 |
Bond Type | Fixed Rate |
Legenda |